Quarry LP’s ConocoPhillips COP Stock Holding History

Quarry LP’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Buy	+910	New	+$101K	0.02%	445
2025 Q3	–	Sell	-91	Closed	-$8.17K	–	2224
2025 Q2	$8.17K	Sell	91 -348	-79%	-$31.3K	﹤0.01%	1387
2025 Q1	$46.1K	Sell	439 -899	-67%	-$89.7K	0.01%	843
2024 Q4	$133K	Buy	+1,338	New	+$142K	0.02%	352
2024 Q3	–	Sell	-1,264	Closed	-$145K	–	1714
2024 Q2	$145K	Buy	1,264 +1,058	+514%	+$128K	0.04%	239
2024 Q1	$26.2K	Buy	206 +73	+55%	+$8.33K	0.01%	792
2023 Q4	$15.4K	Sell	133 -563	-81%	-$65.9K	﹤0.01%	892
2023 Q3	$83.4K	Sell	696 -62	-8%	-$7.2K	0.02%	228
2023 Q2	$78.5K	Buy	+758	New	+$77.9K	0.03%	172
2023 Q1	–	Sell	-17	Closed	-$2.01K	–	1067
2022 Q4	$2.01K	Buy	+17	New	+$2.07K	﹤0.01%	911

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quarry LP's COP Position: Q1 2026 in Review

Quarry LP opened a new position in ConocoPhillips (COP) in Q1 2026: 910 shares worth $120K. The stake represents 0.02% of the portfolio and ranks #445 among its holdings. This is a return to the name: Quarry LP previously reported a position in COP as recently as Q2 2025.

Quarry LP first reported a position in COP in Q4 2022 and has held it in 10 quarters since. The position peaked at $145K in Q2 2024. 2,560 funds tracked by Wall St. Rank hold COP as of Q1 2026.

Quarry LP held 910 shares of ConocoPhillips worth $120K as of Q1 2026.
ConocoPhillips was a new Quarry LP position in Q1 2026.
ConocoPhillips made up 0.02% of Quarry LP's portfolio in Q1 2026, its #445 holding.
Quarry LP first reported a position in ConocoPhillips in Q4 2022 and has held it in 10 quarters since.
Quarry LP's ConocoPhillips position peaked at $145K in Q2 2024.
2,560 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.